News by subject: v

Brookfield Real Assets Income Fund Inc. (the "Fund") today announced that its Board of Directors (the "Board") declared the Fund's monthly distributions for January, February and March 2024. MonthRecord DateEx-Dividend DatePayable DateAmount per...

Guardian Capital LP ("Guardian Capital") announces the confirmed amounts of the annual special year-end distributions (the "Special Distributions") for the 2023 tax year for the ETF series of the Guardian Capital funds listed below (the "Guardian...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final December 2023 cash distributions for the iShares Premium Money Market ETF. Unitholders of record on...

Purpose Investments Inc. is pleased to announce the 2023 fourth-quarter distributions for Purpose Specialty Lending Trust.  Ticker SymbolDistributionper share/unitEx Distribution DateRecord DatePayable DatePurpose Specialty Lending Trust ? Class...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe Canada...

Global Water Resources, Inc. , a pure-play water resource management company, has declared, under its dividend policy a monthly cash dividend in the amount of $0.02508 per common share (an annualized dividend rate of $0.30096 per share). The dividend...

Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15,...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the final December cash distributions for the iShares ETFs listed on the TSX or Cboe Canada, with the exception...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 December and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). Unitholders of record of the ETF Series, at the...

PIMCO Canada Corp. ("PIMCO Canada") today announced the 2023 fourth quarter and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute quarterly ("Funds"). Unitholders of record of the ETF Series,...

Imperial Ginseng Products Ltd. (the "Company") today announces it has declared a cash distribution of $2.25 per common share (the "Distribution") to the holders of record at the close of business on January 12, 2024, payable on January 26, 2024....

Dundee Global Fund Corporation (the "Corporation") announced today that its board of directors has approved the payment of a cash dividend on the Dundee Global Resource Class of shares. The dividend of $0.03371 per share is payable on December 28,...

Vanguard Investments Canada Inc. today announced the final annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November 15,...

Vanguard Investments Canada Inc. today announced the final December 2023 cash distributions for certain Vanguard ETFs, listed below, that trade on Cboe Canada. Unitholders of record on December 27, 2023 will receive cash distributions payable...

Northview Residential REIT (the "REIT") today announced its December 2023 cash distribution amounts on its outstanding Class A Units, Class C Units and Class F Units (collectively, the "Units") in the amount of C$0.091146 per Unit (C$1.09 per Unit on...

Effective December 31, 2023, First Source Mortgage Fund ("the Fund") has increased the monthly distribution per eligible Class F unit from $0.0725/Unit to $0.0735/Unit. This increase provides for a non-compounded annualized return of 8.82%, or if the...

Dividend Select 15 Corp. (the "Company") announces it has renewed its at-the-market equity program ("ATM Program") that allows the Company to issue shares of the Company to the public from time to time at the Company's discretion, effective until...

Vanguard Investments Canada Inc. today announced the estimated annual capital gains distributions for the Vanguard ETFs listed below for the 2023 tax year. This is an update to the estimated annual capital gains distributions announced on November...

For the year ended December 31, 2023, Symphony Floating Rate Senior Loan Fund (the "Fund") estimates that it will generate income in excess of the previously announced distributions for the year. As a result, the Fund announces special distributions...

Canacol Energy Ltd. ("Canacol" or the "Corporation") provides the following gas sales and drilling operations update, along with announcement of quarterly dividend. November Gas Sales of 169 MMscfpd Realized contractual natural gas sales...

Alaris Equity Partners Income Trust ("Alaris" or the "Trust") announces that the Board of Directors of the Trust (the "Board") has declared a trust distribution ("Distribution") of $0.34 per trust unit for the fourth quarter of 2023, representing...

Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated December 2023 cash distributions and annual notional capital gains distributions for its ETF Series securities. The record date for the distributions is December 29, 2023 for...

As previously announced on December 15, 2023, Dividend 15 Split Corp. (The "Company") declared its monthly distribution of $0.10000 for each DFN Class A share ($1.20 annualized) and $0.04583 for each DFN.PR.A Preferred share ($0.550 annually). The...

FT Portfolios Canada Co. ("First Trust Canada") is pleased to announce cash and reinvested distributions for its Exchange Traded Funds (the "ETFs") listed on the Toronto Stock Exchange and Neo Exchange for the month ending December 31, 2023....

? Brompton Funds announces distributions payable on January 15, 2024 to class A shareholders of record at the close of business on December 29, 2023 for each of the following funds: Fund NameTickerAmount Per ShareDividend Growth Split Corp....

Real Estate Split Corp. is pleased to announce that a distribution for December 2023 will be payable to Class A shareholders as follows: Record DatePayable DateDistribution Per Equity ShareDecember 31, 2023January 15, 2024$0.13 The Fund also...

New Commerce Split (The "Company") declares its monthly distribution of $0.02500 per share ($0.30 annually), for Class I Preferred shareholders (YCM.PR.A), and $0.03125 per share ($0.375 annually) for Class II Preferred shareholders (YCM.PR.B). The...

Canadian Life Companies Split Corp. (the "Company") declares its monthly distribution of $0.06667 for each Preferred share ($0.800 annually). Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023. There...

US Financial 15 Split Corp ("US Financial 15") declares its monthly distribution of $0.04858 for each Preferred share, or 10.00% annually based on the previous month end net asset value. Distributions are payable January 10, 2024 to shareholders on...

M Split Corp. ("M Split") declares its monthly distribution of $0.03125 per share ($0.375 annually) for Class I Preferred shareholders. The Class I Preferred share dividends are paid at an annual rate of 7.50% based on the $5 notional issue price....

Dividend Select 15 Corp. (The "Company") declares its monthly distribution of $0.05058 per Equity share. The distribution is payable January 10, 2024 to shareholders on record as of December 29, 2023. Under the distribution policy announced in...

North American Financial 15 Split Corp. (The "Company") declares its regular monthly distribution of $0.07917 for each Preferred share ($0.950 annually). Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023....

Dividend 15 Split Corp. II ("Dividend 15 II") declares its regular monthly distribution of $0.04792 for each Preferred share. Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023. There will not be a...

Financial 15 Split Corp. ("Financial 15") declares its regular monthly distribution of $0.12570 for each Class A share ($1.51 annualized) and $0.07708 for each Preferred share ($0.925 annually). Distributions are payable January 10, 2024 to...

Canadian Banc Corp. (The "Company") declares its monthly distribution of $0.12263 for each Class A share and $0.06667 for each Preferred share. Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023. Under the...

Income Financial Trust ("Income Financial") declares its monthly distribution of $0.05858 per unit. The distribution is payable January 10, 2024 to unit holders on record as at December 29, 2023. Under the distribution policy announced on November...

TDb Split Corp. ("TDb Split") declares its regular monthly distribution of $0.04375 for each Priority Equity share ($0.525 annually). Distributions are payable January 10, 2024 to shareholders on record as at December 29, 2023. There will not be a...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the estimated annual reinvested capital gains distributions for the iShares ETFs listed on the TSX or Cboe...

BlackRock Asset Management Canada Limited ("BlackRock Canada"), an indirect, wholly-owned subsidiary of BlackRock, Inc. , today announced the estimated December cash distributions for the iShares ETFs listed on the TSX or Cboe Canada. Unitholders of...

Savaria Corporation ("Savaria") a global leader in the accessibility industry, declared today a dividend of 4.33 cents ($0.0433) per common share, in accordance with its monthly dividend policy, payable on January 12, 2024, to shareholders of record...

The Keg Royalties Income Fund (the "Fund") today announced that a Special Cash Distribution of $0.08 per unit has been declared and is payable to unitholders of record as at December 31, 2023. The Special Cash Distribution will be paid to...

Timbercreek Financial (the "Company") is pleased to announce that it has declared a monthly cash dividend of $0.0575 per common share ("Common Share") of the Company to be paid on January 15, 2024 to holders of Common Shares of record on December...

Brookfield Office Properties Inc. ("Brookfield"), a subsidiary of Brookfield Property Partners L.P., today announced that after having taken into account all election notices received by the December 18, 2023 deadline for the conversion of the Class...

PIMCO Canada Corp. ("PIMCO Canada") today announced the estimated 2023 fourth quarter and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute quarterly ("Funds"). The estimated distribution...

PIMCO Canada Corp. ("PIMCO Canada") today announced the estimated 2023 December and annual cash distributions for the ETF series ("ETF Series") of the PIMCO Canada mutual funds that distribute monthly ("Funds"). The estimated distribution amounts may...

Ninepoint Partners LP ("Ninepoint Partners") today announced the estimated December 2023 cash distributions for the ETF Series securities of Ninepoint High Interest Savings Fund. The record date for the distributions is December 28, 2023. All...

THAMES VENTURES VCT 1 PLC LEI: 213800R88MRC4Y3OIW86 DIVIDEND DECLARATION19 DECEMBER 2023 The Board of Thames Ventures VCT 1 plc is pleased to declare an interim dividend of 1.0p per share, which will be paid on 2 February 2024. The shares will be...

Prime Dividend Corp. (the "Company") announces a Class A share consolidation and monthly distributions on Class A shares and Preferred shares . In connection with the extension of the termination date of the Company, a special retraction right was...

SmartCentres Real Estate Investment Trust ("SmartCentres") announced today that the trustees of SmartCentres have declared a distribution for the month of December 2023 of $0.15417 per unit, representing $1.85 per unit on an annualized basis. The...

Mitchell Cohen, Chief Executive Officer and President of Urbanfund Corp. ("Urbanfund" or the "Company"), announces that the Board of Directors of the Company has declared a dividend of $0.0125 per common share and $0.0125 per Series A, first...